RBCM

Raub Brock Capital Management Portfolio holdings

AUM $459M
This Quarter Return
-8.25%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$524M
AUM Growth
+$524M
Cap. Flow
-$7.07M
Cap. Flow %
-1.35%
Top 10 Hldgs %
47%
Holding
80
New
9
Increased
9
Reduced
25
Closed
15

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$27.5M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$24.9M
3
LLY icon
Eli Lilly
LLY
$23.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$14.2M
5
VTV icon
Vanguard Value ETF
VTV
$9M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$29.4M
2
A icon
Agilent Technologies
A
$22.6M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$11.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$10.2M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$8.04M

Sector Composition

1 Technology 20.56%
2 Healthcare 19.85%
3 Consumer Discretionary 13.82%
4 Financials 7.89%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPC icon
51
W.P. Carey
WPC
$14.6B
$302K 0.06%
3,640
– –
PBR icon
52
Petrobras
PBR
$79.3B
$298K 0.06%
25,548
– –
TGT icon
53
Target
TGT
$42B
$297K 0.06%
2,103
+625
+42% +$88.3K
INVH icon
54
Invitation Homes
INVH
$18.5B
$287K 0.05%
8,071
– –
O icon
55
Realty Income
O
$53B
$275K 0.05%
4,025
– –
EQNR icon
56
Equinor
EQNR
$59.9B
$271K 0.05%
+7,800
New +$271K
MDT icon
57
Medtronic
MDT
$118B
$267K 0.05%
2,980
– –
FCX icon
58
Freeport-McMoran
FCX
$66.3B
$257K 0.05%
8,800
– –
IVV icon
59
iShares Core S&P 500 ETF
IVV
$660B
$247K 0.05%
652
+9
+1% +$3.41K
F icon
60
Ford
F
$46.2B
$238K 0.05%
21,416
+3,500
+20% +$38.9K
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$12B
$234K 0.04%
3,728
+64
+2% +$4.02K
RIO icon
62
Rio Tinto
RIO
$102B
$232K 0.04%
3,800
– –
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$71.7B
$212K 0.04%
2,958
+28
+1% +$2.01K
BAC icon
64
Bank of America
BAC
$371B
$209K 0.04%
+6,700
New +$209K
CERS icon
65
Cerus
CERS
$251M
$156K 0.03%
29,399
– –
XSOE icon
66
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
– –
-246,210
Closed -$8.04M
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
– –
-118,095
Closed -$10.2M
TIP icon
68
iShares TIPS Bond ETF
TIP
$13.5B
– –
-12,560
Closed -$1.57M
SPHQ icon
69
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
– –
-229,736
Closed -$11.5M
RSPM icon
70
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
– –
-3,225
Closed -$596K
PYPL icon
71
PayPal
PYPL
$66.5B
– –
-2,225
Closed -$257K
NFLX icon
72
Netflix
NFLX
$521B
– –
-749
Closed -$281K
MGM icon
73
MGM Resorts International
MGM
$10.4B
– –
-6,125
Closed -$257K
ISRG icon
74
Intuitive Surgical
ISRG
$158B
– –
-780
Closed -$235K
IEI icon
75
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-35,710
Closed -$4.36M
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